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About

Morningstar Fund Report

BT Class Inv Balanced Returns

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT Class Inv Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.16 -2.93 16.29 16.29
+/- Cat -3.13 -1.25 1.31 1.31
+/- Index -6.47 -3.63 2.19 2.19

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.40 -1.09 106 / 123
3 Month 5.82 1.36 0.59 9 / 123
1 Year 16.16 1.19 2.07 37 / 121
3 Year 5.17 -1.14 -2.83 96 / 113
5 Year 5.62 -0.79 -2.17 80 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.63 8.3 7.92
Sharpe Ratio 0.53 0.69 0.9
R-Squared 95.37 92.88 --
Beta 1.07 1.01 --
Alpha -3.08 -1.62 --

Fund Details

Fund Inception 08 Feb 1991
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
79.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 21.908
International Equity 26.031
Listed Property 6.931
Unlisted Property 0.000
Domestic Fixed Interest 7.680
International Fixed Interest 6.527
Cash 15.179
Other 15.744

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code BTA0043AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.9359
Exit Price $ 1.9310
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2524

Annual

ICR pa (30 Jun 2020) 2.1900
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.04%
Max Brokerage 0.0000